Loading…
Held in 33 of the fund’s 54 disclosed months. Last held in Mar 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2018 | not held |
| Mar 2018 | 0.54% | ₹2.1 Cr | 28,272 |
| Feb 2018 | 0.52% | ₹2.1 Cr | 28,272 |
| Oct 2017 | 0.57% | ₹2.3 Cr | 28,272 |
| Sep 2017 | 0.58% | ₹2.2 Cr | 28,272 |
| Aug 2017 | 0.61% | ₹2.3 Cr | 28,272 |
| Jul 2017 | 0.64% | ₹2.5 Cr | 28,272 |
| Jun 2017 | 0.64% | ₹2.4 Cr | 28,272 |
| May 2017 | 0.65% | ₹2.4 Cr | 28,272 |
| Apr 2017 | 0.61% | ₹2.3 Cr | 28,272 |
| Mar 2017 | 0.56% | ₹2.1 Cr | 28,272 |
| Feb 2017 | 0.56% | ₹2 Cr | 28,272 |
| Jan 2017 | 0.59% | ₹2 Cr | 28,272 |
| Dec 2016 | 0.55% | ₹1.8 Cr | 28,272 |
| Nov 2016 | 0.53% | ₹1.8 Cr | 28,272 |
| Oct 2016 | 0.54% | ₹2 Cr | 28,272 |
| Sep 2016 | 0.51% | ₹1.9 Cr | 28,272 |
| Aug 2016 | 0.48% | ₹1.8 Cr | 28,272 |
| Jul 2016 | 0.47% | ₹1.8 Cr | 28,272 |
| Jun 2016 | 0.43% | ₹1.6 Cr | 28,272 |
| May 2016 | 0.47% | ₹1.7 Cr | 28,272 |
| Apr 2016 | 0.43% | ₹1.5 Cr | 28,272 |
| Mar 2016 | 0.39% | ₹1.4 Cr | 28,272 |
| Feb 2016 | 0.34% | ₹1.1 Cr | 28,272 |
| Jan 2016 | 0.36% | ₹1.2 Cr | 28,272 |
| Dec 2015 | 0.34% | ₹1.2 Cr | 28,272 |
| Nov 2015 | 0.32% | ₹1.2 Cr | 28,272 |
| Oct 2015 | 0.35% | ₹1.3 Cr | 28,272 |
| Sep 2015 | 0.35% | ₹1.3 Cr | 28,272 |
| Aug 2015 | 0.38% | ₹1.4 Cr | 28,272 |
| Jul 2015 | 0.39% | ₹1.5 Cr | 28,272 |
| Jun 2015 | 0.40% | ₹1.5 Cr | 28,272 | −6,458 |
| Apr 2015 | 0.47% | ₹1.7 Cr | 34,730 |
| Mar 2015 | 0.41% | ₹1.5 Cr | 34,730 |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |